WPW
Waldron Private Wealth Portfolio holdings
AUM $2.12B
This Quarter Return
-2.21%
1 Year Return
+7.72%
3 Year Return
+25.38%
5 Year Return
+115.69%
10 Year Return
+162.43%
AUM
$2.12B
AUM Growth
-$366M (-15%)
Cap. Flow
-$296M
Cap. Flow % of AUM
-13.98%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 | $22.1M | |
| 2 | $14M | |
| 3 | $11.3M | |
| 4 | $3.52M | |
| 5 | $2.67M |
Top Sells
| 1 | $28.7M | |
| 2 | $19.5M | |
| 3 | $15.5M | |
| 4 | $14.6M | |
| 5 | $14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -802 | Closed | -$510K | |||
| – | – | -6,576 | Closed | -$497K | |||
| – | – | -2,088 | Closed | -$239K | |||
| – | – | -753 | Closed | -$238K | |||
| – | – | -10,047 | Closed | -$858K | |||
| – | – | -4,952 | Closed | -$287K | |||
| – | – | -2,443 | Closed | -$564K |
